| Company Name: | Freddie Mac | | Ticker Symbol: | FRE | | | WWW Address: | www.freddiemac.com | | CEO: | John A. Koskinen | | No. of Employees: | 4,927 | | Common Issue Type: | CS | | Business Description: | The Company conducts business in the U.S. residential mortgage market and the global securities market through three reportable segments: Investments, Single-family Guarantee and Multifamily.
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| | | Industry Information: | REAL ESTATE - Mortgage Investment [more like this] |
| | Price | Day Change | Bid | Ask | Open | High | Low | Volume | | 1.16 |  0.02 | 1.12 | 1.22 | 1.16 | 1.17 | 1.13 | 7603735 |
| Market Cap (mil) | Shares Outstanding (mil) | Beta | EPS | DPS | P/E | Yield | 52-Wks-Range |
| 752.1 | 648.3 | 3.12 | -34.60 | 0.50 | 0.0 | 86.2 | 2.50 - 0.35 |
| | KEY FIGURES (Latest Twelve Months - LTM) | | Yesterday's Close | 1.16 | $ | | PE Ratio - LTM | 0.0 | |
| Market Capitalisation | 752.1 | mil |
| Latest Shares Outstanding | 648.3 | mil |
| Earnings pS (EPS) | -34.60 | $ |
| Dividend pS (DPS) | 0.50 | ¢ |
| Dividend Yield | 86.2 | % |
| Dividend Payout Ratio | 0 | % |
| Revenue per Employee | 10,332,454 | $ |
| Effective Tax Rate | 0.0 | % |
| Float | 647.3 | mil |
| Float as % of Shares Outstanding | 99.8 | % |
| Foreign Sales | - | |
| Domestic Sales | - | |
| Selling, General & Adm/tive (SG&A) as % of Revenue | - | |
| Research & Devlopment (R&D) as % of Revenue | - | |
| Gross Profit Margin | - | |
| EBITDA Margin | -31.9 | % |
| Pre-Tax Profit Margin | -92.2 | % |
| Assets Turnover | 0.1 | % |
| Return on Assets (ROA) | -4.4 | % |
| Return on Equity (ROE) | 0.0 | % |
| Return on Capital Invested (ROCI) | -8.5 | % |
| Current Ratio | - | |
| Leverage Ratio (Assets/Equity) | 0.0 | |
| Interest Cover | 0.0 | |
| Total Debt/Equity (Gearing Ratio) | 0.00 | |
| LT Debt/Total Capital | 98.0 | % |
| Working Capital pS | - | |
| Cash pS | - | |
| Book-Value pS | 0.00 | $ |
| Tangible Book-Value pS | -85.60 | $ |
| Cash Flow pS | -63.12 | $ |
| Free Cash Flow pS | -5.35 | $ |
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| KEY FIGURES (LTM): Price info |
| Price/Book Ratio | 0.00 | |
| Price/Tangible Book Ratio | -0.01 | |
| Price/Cash Flow | 0.0 | |
| Price/Free Cash Flow | -0.2 | |
| P/E as % of Industry Group | 0.0 | % |
| P/E as % of Sector Segment | 0.0 | % |
| | | Balance Sheet (at a glance) in Millions |
| | | | | | DIVIDEND INFO | | Dividend Declared Date | 06/10/2008 |
| Dividend Ex-Date | 06/11/2008 |
| Dividend Record Date | 06/15/2008 |
| Dividend Pay Date | 06/29/2008 |
| Dividend Amount | 250 |
| Type of Payment | Cash Payment |
| Dividend Rate | 1.00 |
| Current Dividend Yield | 86.2 |
| 5-Y Average Dividend Yield | 29.5 |
| Payout Ratio | 0.0 |
| 5-Y Average Payout Ratio | 30.0 |
|  | | Share price performance previous 3 years |
|
 | | | Share price performance intraday |
|
 | | | | | PRICE/VOLUME | High | Low | Close | % Price Chg | % Price Chg vs. Mkt. | Avg. Daily Vol | Total Vol |
| 1 Week | - | - | - | 1.8 | 100 | 119,001 | 76,590 |
| 4 Weeks | 1.30 | 1.09 | 1.23 | -5.7 | 88 | 142,817 | 2,285,072 |
| 13 Weeks | 2.34 | 1.06 | 2.40 | -51.7 | 45 | 393,477 | 23,608,624 |
| 26 Weeks | 2.50 | 0.53 | 0.80 | 45.0 | 120 | 438,527 | 54,377,364 |
| 52 Weeks | 2.50 | 0.35 | 1.18 | -1.7 | 80 | 290,141 | 71,954,985 |
| YTD | 2.50 | 0.35 | - | 58.9 | 130 | 299,811 | 67,757,182 |
| Moving Average | 5-Days | 10-Days | 10-Weeks | 30-Weeks | 200-Days | Beta (60-Mnth) | Beta (36-Mnth) |
| 1.15 | 1.15 | 1.48 | 1.18 | 1.03 | 3.12 | 3.35 |
| | | | GROWTH RATES | 5-Year
Growh | R² of 5-Year Growth | 3-Year
Growth |
| Revenue | 7.47 | 73.3 | 1.85 |
| Income | 0.00 | 0.0 | 0.00 |
| Dividend | 0.00 | 0.0 | 0.00 |
| Capital Spending | 0.00 | NA | 0.00 |
| R&D | 0.00 | NA | 0.00 |
| Normalized Inc. | 0.00 | NA | 0.00 |
| | | CHANGES | YTD vs.
Last YTD | Curr Qtr vs.
Qtr 1-Yr ago | Annual vs.
Last Annual |
| Revenue % | -19.8 | -36.7 | 18.1 |
| Earnings % | 0.0 | 0.0 | 0.0 |
| EPS % | 0.0 | 0.0 | 0.0 |
| EPS $ | 25.70 | 17.50 | -29.23 |
| | | | SOLVENCY RATIOS | | SHORT-TERM SOLVENCY RATIOS (LIQUIDITY) |
| Free Cash Flow Margin | -22.60 |
| Free Cash Flow Margin 5YEAR AVG | 28.58 |
| Cash-Flow pS | -7.15 |
| Free Cash-Flow pS | -17.78 |
| FINANCIAL STRUCTURE RATIOS |
| Financial Leverage Ratio (Assets/Equity) | -27.69 |
| Debt Ratio | 103.61 |
| Total Debt/Equity (Gearing Ratio) | -27.43 |
| LT Debt/Equity | -13.27 |
| LT Debt/Capital Invested | 108.15 |
| LT Debt/Total Liabilities | 46.26 |
| | | | VALUATION RATIOS | | MULTIPLES |
| PQ Ratio | - |
| Tobin's Q Ratio | 0.00 |
| Current P/E Ratio - LTM | 0.00 |
| Enterprise Value (EV)/EBITDA | -0.28 |
| Enterprise Value (EV)/Free Cash Flow | 31.94 |
| Dividend Yield | 86.2 |
| Price/Tangible Book Ratio - LTM | -0.01 |
| Price/Book Ratio - LTM | 0.00 |
| Price/Cash Flow Ratio | 0.0 |
| Price/Free Cash Flow Ratio - LTM | -0.2 |
| P/E Ratio (1 month ago) - LTM | 0.0 |
| P/E Ratio (26 weeks ago) - LTM | 0.0 |
| P/E Ratio (52 weeks ago) - LTM | 0.0 |
| 5-Y High P/E Ratio | 0.0 |
| 5-Y Low P/E Ratio | 0.0 |
| 5-Y Average P/E Ratio | 0.0 |
| Current P/E Ratio as % of 5-Y Average P/E | 0 |
| P/E as % of Industry Group | 0.0 |
| P/E as % of Sector Segment | 0.0 |
| Current 12 Month Normalized P/E Ratio - LTM | 0.0 |
| PER SHARE FIGURES |
| Tangible Book Value pS - LTM | -85.60 |
| Book Value pS - LTM | 0.00 |
| Capital Invested pS | 581.76 |
| Cash Flow pS - LTM | -63.12 |
| Free Cash Flow pS - LTM | -5.35 |
| Earnings pS (EPS) | -34.60 |
| | | | OPERATING RATIOS | | PROFITABILITY |
| Return on Equity (ROE) | 84.04 |
| Return on Equity (ROE) - 5YEAR AVRG. | 0.0 |
| Return on Capital Invested (ROCI) | -13.29 |
| Return on Capital Invested (ROCI) - 5YEAR AVRG. | -2.0 |
| Return on Assets (ROA) | -5.89 |
| Return on Assets (ROA) - 5YEAR AVRG. | -1.1 |
| EBIT Margin - LTM | -31.3 |
| EBITDA Margin - LTM | -31.9 |
| Pre-Tax Profit Margin | -87.53 |
| Pre-Tax Profit Margin - 5YEAR AVRG. | -15.49 |
| Net Profit Margin | -98.45 |
| Net Profit Margin - 5YEAR AVRG. | -17.16 |
| Effective Tax Rate | -12.45 |
| Effective Tax Rate - 5YEAR AVRG. | 13.01 |
| EFFICIENCY RATIOS |
| Revenue per Employee - LTM | 8,849,198 |
| Net Income per Employee - LTM | -7,701,847 |
| Assets/Revenue - LTM | 1,000.00 |
| Assets/Revenue - 5YEAR AVRG. | 2,000.86 |
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